Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-6.33%
⚠ This scheme hasn't reported a new NAV since 2009-11-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-30, its NAV is ₹10.0000 (-6.33% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-12-01 is available below, along with a free JSON API.
Fund details
Scheme Code
111395
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-30 | ₹10.0000 | -6.33% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-27 | ₹10.6756 | +0.01% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-26 | ₹10.6746 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-25 | ₹10.6727 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-24 | ₹10.6706 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-23 | ₹10.6684 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-20 | ₹10.6621 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-19 | ₹10.6600 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-18 | ₹10.6578 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-17 | ₹10.6557 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-16 | ₹10.6535 | +0.06% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-13 | ₹10.6470 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-12 | ₹10.6448 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-11 | ₹10.6427 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-10 | ₹10.6405 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-09 | ₹10.6383 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-06 | ₹10.6310 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-05 | ₹10.6286 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-04 | ₹10.6262 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-11-03 | ₹10.6237 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-30 | ₹10.6140 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-29 | ₹10.6116 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-28 | ₹10.6091 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-27 | ₹10.6067 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-26 | ₹10.6042 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-23 | ₹10.5969 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-22 | ₹10.5945 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-21 | ₹10.5921 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-20 | ₹10.5896 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-16 | ₹10.5799 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-15 | ₹10.5775 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-14 | ₹10.5750 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-12 | ₹10.5702 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-09 | ₹10.5628 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-08 | ₹10.5604 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-07 | ₹10.5580 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-06 | ₹10.5555 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-05 | ₹10.5531 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-10-01 | ₹10.5434 | +0.05% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-29 | ₹10.5385 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-25 | ₹10.5287 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-24 | ₹10.5263 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-23 | ₹10.5239 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-22 | ₹10.5214 | +0.09% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-18 | ₹10.5117 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-17 | ₹10.5092 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-16 | ₹10.5068 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-15 | ₹10.5044 | +0.02% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-14 | ₹10.5019 | +0.07% |
| Reliance Fixed Horizon Fund XII- Series 2 - Super Institutional Plan-Dividend Option | 2009-09-11 | ₹10.4946 | +0.02% |